KWM
Kingsview Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
33,425
+338
| +1% | +$17.5K | 0.03% | 461 |
|
|
2025
Q1 | $1.67M | Sell |
33,087
-3,047
| -8% | -$154K | 0.03% | 422 |
|
|
2024
Q4 | $1.93M | Sell |
36,134
-2,889
| -7% | -$155K | 0.04% | 395 |
|
|
2024
Q3 | $2.13M | Sell |
39,023
-18,914
| -33% | -$1.03M | 0.04% | 364 |
|
|
2024
Q2 | $2.96M | Sell |
57,937
-54
| -0.1% | -$2.76K | 0.07% | 262 |
|
|
2024
Q1 | $3.14M | Buy |
57,991
+3,705
| +7% | +$201K | 0.08% | 241 |
|
|
2023
Q4 | $2.77M | Buy |
54,286
+14,280
| +36% | +$728K | 0.08% | 220 |
|
|
2023
Q3 | $1.79M | Sell |
40,006
-48,991
| -55% | -$2.19M | 0.06% | 302 |
|
|
2023
Q2 | $4.07M | Sell |
88,997
-518
| -0.6% | -$23.7K | 0.16% | 140 |
|
|
2023
Q1 | $3.91M | Buy |
89,515
+3,692
| +4% | +$161K | 0.16% | 133 |
|
|
2022
Q4 | $3.69M | Buy |
85,823
+2,297
| +3% | +$98.7K | 0.16% | 149 |
|
|
2022
Q3 | $3.19M | Sell |
83,526
-921
| -1% | -$35.1K | 0.15% | 153 |
|
|
2022
Q2 | $3.44M | Buy |
84,447
+14,015
| +20% | +$570K | 0.16% | 144 |
|
|
2022
Q1 | $3.28M | Sell |
70,432
-2,266
| -3% | -$106K | 0.14% | 158 |
|
|
2021
Q4 | $3.43M | Buy |
72,698
+3,612
| +5% | +$170K | 0.14% | 156 |
|
|
2021
Q3 | $3.06M | Buy |
69,086
+5,228
| +8% | +$231K | 0.14% | 159 |
|
|
2021
Q2 | $2.87M | Buy |
63,858
+14,142
| +28% | +$634K | 0.14% | 162 |
|
|
2021
Q1 | $2.16M | Buy |
49,716
+13,317
| +37% | +$577K | 0.12% | 178 |
|
|
2020
Q4 | $1.3M | Buy |
36,399
+20,564
| +130% | +$735K | 0.09% | 226 |
|
|
2020
Q3 | $436K | Buy |
15,835
+7,068
| +81% | +$195K | 0.04% | 395 |
|
|
2020
Q2 | $242K | Buy |
+8,767
| New | +$242K | 0.02% | 484 |
|
|
2019
Q2 | – | Sell |
-26,686
| Closed | -$922K | – | 429 |
|
|
2019
Q1 | $922K | Sell |
26,686
-604
| -2% | -$20.9K | 0.14% | 188 |
|
|
2018
Q4 | $831K | Buy |
27,290
+12
| +0% | +$365 | 0.18% | 151 |
|
|
2018
Q3 | $1M | Buy |
27,278
+23
| +0.1% | +$847 | 0.2% | 144 |
|
|
2018
Q2 | $981K | Buy |
27,255
+5
| +0% | +$180 | 0.23% | 128 |
|
|
2018
Q1 | $946K | Sell |
27,250
-5,198
| -16% | -$180K | 0.24% | 127 |
|
|
2017
Q4 | $1.18M | Buy |
32,448
+5,377
| +20% | +$195K | 0.42% | 62 |
|
|
2017
Q3 | $932K | Buy |
27,071
+5,316
| +24% | +$183K | 0.41% | 69 |
|
|
2017
Q2 | $727K | Hold |
21,755
| – | – | 0.37% | 85 |
|
|
2017
Q1 | $727K | Buy |
+21,755
| New | +$727K | 0.43% | 76 |
|